Statius Management Services Limited in Bickley, BR1 2DW

Description

Data updated on: 01-11-2023

This firm known as Statius Management Services was founded on 1995-08-31 as a Private Limited Company. The company's headquarters can be found at Bickley on Harlequin House, Bickley Crescent. Should you need to get in touch with this company by post, its zip code is BR1 2DW. The registration number for Statius Management Services Limited is 03096747. The company's SIC code is 70229 which stands for Management consultancy activities other than financial management. 31st December 2022 is the last time when the company accounts were reported.

On Thursday 27th August 2015, the corporation was looking for a Management Systems Consultant to fill a position in Bromley. They offered a job with wage from £30000.00 to £35000.00 per year.

In the limited company, the majority of director's responsibilities up till now have been carried out by Nicola W. and Mark W.. When it comes to these two executives, Mark W. has supervised limited company for the longest time, having become a vital addition to company's Management Board twenty nine years ago. What is more, the director's efforts are regularly backed by a secretary - Mark W., who was chosen by this specific limited company twenty nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 053	60 263	46 051	48 110	25 475	49 695

Balance Sheet
Cash Bank In Hand	27 123	27 825	27 141	54 936	50 427	72 020
Cash Bank On Hand						72 020	62 026	68 530	8 652	109 371	63 261	23 135	33 751
Current Assets	106 514	143 445	114 527	118 147	118 694	140 496	138 667	150 859	71 472	145 396	179 072	135 207	194 268
Debtors	79 391	115 620	87 386	63 211	68 267	68 476	76 641	82 329	62 820	36 025	115 811	112 072	160 517
Net Assets Liabilities						49 695	33 216	37 215	11 335	12 611	16 274	4 220	54 777
Net Assets Liabilities Including Pension Asset Liability	45 053	60 263	46 051	48 110	25 475	49 695
Other Debtors						17 848				1 278	31 162
Property Plant Equipment						3 807	4 558	5 537	3 719	4 907	8 454	7 873	5 623
Tangible Fixed Assets	6 296	7 602	8 914	6 945	4 765	3 807

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	44 953	60 163	45 951	48 010	25 375	49 595
Shareholder Funds	45 053	60 263	46 051	48 110	25 475	49 695

Other Financial Data
Amount Specific Advance Or Credit Directors										58	29 616	33 285	20 033
Amount Specific Advance Or Credit Made In Period Directors											29 558	67 713	26 700
Amount Specific Advance Or Credit Repaid In Period Directors												64 044	39 952
Accrued Liabilities											1 445	1 250	1 300
Accrued Liabilities Deferred Income												770	1 656
Accumulated Depreciation Impairment Property Plant Equipment						111 384	113 649	116 167	118 972	122 430	124 935	117 458	120 985
Amounts Owed By Directors												33 285	20 033
Average Number Employees During Period							5	6	6	7	7	9	9
Bank Borrowings											20 000	20 052	18 195
Bank Borrowings Overdrafts						23 563	22 222	15 507	1 847	25 048	48 333	30 176	18 195
Bank Overdrafts						23 563	22 222	15 507	1 847	25 048	43 416	23 921	27 110
Corporation Tax Payable											18 419	2 893	29 538
Creditors						94 486	109 636	118 533	63 520	66 667	48 333	27 797	18 195
Creditors Due Within One Year	67 757	90 665	76 757	76 536	97 803	94 486
Dividends Paid							87 785	100 000	70 500	57 100	73 300	18 000	68 000
Fixed Assets										4 907	13 454	17 465	15 345
Increase From Depreciation Charge For Year Property Plant Equipment							2 265	2 518	2 805	3 458	2 505	3 273	3 527
Investments Fixed Assets											5 000	9 592	9 722
Loans From Directors												20 270	32 878
Net Current Assets Liabilities	38 757	52 780	37 770	41 611	20 891	46 010	29 031	32 326	7 952	74 777	51 938	14 552	57 627
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						9 221	11 766	27 600	14 616	66 667	48 333	3 622	2 200
Other Investments Other Than Loans											5 000	9 592	9 722
Other Taxation Social Security Payable						56 267	49 649	71 435	42 389	26 835	20 502	27 828	16 896
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							71 306	103 999	44 620	58 376	76 963	5 946	118 557
Property Plant Equipment Gross Cost						115 191	118 207	121 704	122 691	127 337	133 389	125 331	126 608
Provisions						122	373	648	336	406	785
Provisions For Liabilities Balance Sheet Subtotal						122	373	648	336	406	785
Provisions For Liabilities Charges		119	633	446	181	122
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 053	4 745
Tangible Fixed Assets Cost Or Valuation	101 542	105 595	110 340	112 237	113 491	115 191
Tangible Fixed Assets Depreciation	95 246	97 993	101 426	105 292	108 726	111 384
Tangible Fixed Assets Depreciation Charged In Period		2 747	3 433
Total Additions Including From Business Combinations Property Plant Equipment							3 016	3 497	987	4 646	6 052	2 692	1 277
Total Assets Less Current Liabilities	45 053	60 382	46 684	48 556	25 656	49 817	33 589	37 863	11 671	79 684	65 392	32 017	72 972
Total Borrowings									1 847	38 381	63 416	43 973	39 090
Trade Creditors Trade Payables						5 435	25 999	3 991	4 668	779	2 373	-2 379	13 083
Trade Debtors Trade Receivables						50 628	76 641	82 329	62 820	34 747	84 649	78 787	140 484
Additional Provisions Increase From New Provisions Recognised										70
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-785
Other Remaining Borrowings										13 333	20 000
Prepayments											1 546

Company staff

Nicola W.

Role: Director

Appointed: 01 March 2004

Latest update: 6 March 2024

Mark W.

Role: Director

Appointed: 31 August 1995

Latest update: 6 March 2024

Mark W.

Role: Secretary

Appointed: 31 August 1995

Latest update: 6 March 2024

Apex Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 31 August 1995

Resigned: 31 August 1995

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 6 March 2024

Apex Nominees Limited

Role: Corporate Nominee Director

Appointed: 31 August 1995

Resigned: 31 August 1995

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 6 March 2024

David W.

Role: Director

Appointed: 31 August 1995

Resigned: 31 March 2005

Latest update: 6 March 2024

People with significant control

Executives who control the firm include: Mark W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicola W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nicola W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 April 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013

Management Systems Consultant in Bromley, posted on Thursday 27th August 2015
Region / City	Bromley
Salary	From £30000.00 to £35000.00 per year
Job type	permanent
Expiration date	Friday 9th October 2015

Management Systems Consultant in Bromley, posted on Thursday 27th August 2015

Region / City

Bromley

Salary

From £30000.00 to £35000.00 per year

Job type

permanent

Expiration date

Friday 9th October 2015

Statius Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Mark W.

Mark W.

Apex Company Services Limited

Apex Nominees Limited

David W.

People with significant control

Mark W.

Nicola W.

Accounts Documents

Jobs and Vacancies at Statius Management Services Ltd

Company filings

Filing category

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